Guangzhou Pearl River Industrial Development Co Ltd (600684) — Financial Flexibility Index
Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥72.28K (operating CF CN¥-1.68 Million minus capex CN¥1.75 Million) represents 0% of total liabilities (CN¥1.31 Billion). Check 600684 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Pearl River Industrial Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangzhou Pearl River Industrial Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600684 cash flow metrics.
Annual Financial Flexibility Index for Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Pearl River Industrial Development Co Ltd. Explore debt repayment capacity of Guangzhou Pearl River Industrial Develop to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥60.03 Million | CN¥53.70 Million | CN¥809.18 Million | ▼ -58.1% |
| 2024 | 0.18x | CN¥223.90 Million | CN¥219.09 Million | CN¥1.26 Billion | ▲ +466.9% |
| 2023 | -0.05x | CN¥-121.17 Million | CN¥-128.69 Million | CN¥2.51 Billion | ▼ -839.3% |
| 2022 | -0.01x | CN¥-154.39 Million | CN¥-169.05 Million | CN¥30.04 Billion | ▲ +78.9% |
| 2021 | -0.02x | CN¥-716.50 Million | CN¥-731.78 Million | CN¥29.35 Billion | ▼ -190.2% |
| 2020 | 0.03x | CN¥735.25 Million | CN¥702.65 Million | CN¥27.16 Billion | ▲ +534.4% |
| 2019 | -0.01x | CN¥-121.05 Million | CN¥-122.67 Million | CN¥19.42 Billion | ▼ -116.7% |
| 2018 | 0.04x | CN¥475.78 Million | CN¥467.24 Million | CN¥12.71 Billion | ▼ -53.0% |
| 2017 | 0.08x | CN¥778.18 Million | CN¥775.85 Million | CN¥9.77 Billion | ▼ -38.3% |
| 2016 | 0.13x | CN¥1.13 Billion | CN¥1.13 Billion | CN¥8.76 Billion | ▲ +130.4% |
| 2015 | 0.06x | CN¥384.86 Million | CN¥381.19 Million | CN¥6.87 Billion | ▲ +122.0% |
| 2014 | -0.25x | CN¥-1.09 Billion | CN¥-1.09 Billion | CN¥4.27 Billion | ▼ -267.0% |
| 2013 | 0.15x | CN¥507.61 Million | CN¥372.75 Million | CN¥3.33 Billion | ▼ -20.8% |
| 2012 | 0.19x | CN¥401.77 Million | CN¥400.45 Million | CN¥2.08 Billion | ▲ +1491.3% |
| 2011 | 0.01x | CN¥20.46 Million | CN¥19.39 Million | CN¥1.69 Billion | ▼ -72.0% |
| 2010 | 0.04x | CN¥61.46 Million | CN¥60.35 Million | CN¥1.42 Billion | ▼ -72.5% |
| 2009 | 0.16x | CN¥159.42 Million | CN¥157.65 Million | CN¥1.01 Billion | ▲ +151.0% |
| 2008 | -0.31x | CN¥-207.70 Million | CN¥-207.82 Million | CN¥673.39 Million | ▼ -460.0% |
| 2007 | 0.09x | CN¥42.51 Million | CN¥40.58 Million | CN¥496.15 Million | ▲ +223.6% |
| 2006 | -0.07x | CN¥-27.13 Million | CN¥-30.50 Million | CN¥391.37 Million | ▼ -417.3% |
| 2005 | 0.02x | CN¥5.85 Million | CN¥4.24 Million | CN¥267.65 Million | ▲ +108.2% |
| 2004 | -0.27x | CN¥-60.56 Million | CN¥-62.30 Million | CN¥227.33 Million | ▼ -184.2% |
| 2003 | 0.32x | CN¥50.83 Million | CN¥48.50 Million | CN¥160.75 Million | ▲ +176.5% |
| 2002 | 0.11x | CN¥26.12 Million | CN¥25.53 Million | CN¥228.37 Million | ▲ +7.7% |
| 2001 | 0.11x | CN¥45.13 Million | CN¥44.75 Million | CN¥424.88 Million | ▲ +218.8% |
| 2000 | -0.09x | CN¥-39.37 Million | CN¥-39.71 Million | CN¥440.45 Million | ▲ +51.3% |
| 1999 | -0.18x | CN¥-88.29 Million | CN¥-88.31 Million | CN¥480.95 Million | ▲ +59.2% |
| 1998 | -0.45x | CN¥-220.09 Million | CN¥-220.18 Million | CN¥489.34 Million | — |